|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Goodhaven Capital Management LLC
✚
|
|
|---|---|
| CRD # | 156032 |
| SEC # | 801-72093 |
| CIK # | 0001542300 |
| AUM | $434.7 M (2025-03-25) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 305-677-7650 |
| Address | 374 Millburn Avenue Millburn, NJ 07041 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001542300 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Leucadia National Corp | 24.2 | ||
| Alphabet Inc | 23.5 | ||
| Bank of America Corp /DE/ | 20.1 | ||
| Builders Firstsource Inc | 19.9 | ||
| KKR & Co LP | 16.1 | ||
| Progressive Corp/Oh/ | 15.3 | ||
| Devon Energy Corp/DE | 14.2 | ||
| Brookfield Asset Management Inc | 14.0 | ||
| Ace Ltd | 12.6 | ||
| Vitesse Energy Inc | 12.2 | ||
| Arrow Electronics Inc | 11.3 | ||
| Markel Corp | 5.8 | ||
| Asbury Automotive Group Inc | 5.6 | ||
| Hess Midstream LP | 5.2 | ||
| Guild Holdings Co | 3.0 | ||
| J P Morgan Chase & Co | 2.3 | ||
| Toll Brothers Inc | 1.9 | ||
| Camden Property Trust | 1.0 | ||
| Systemax Inc | 0.9 | ||
| LOAR Holdings Inc | 0.9 | ||
| Brookfield Asset Management Ltd | 0.3 | ||
| Alphabet Inc | 0.2 | ||
| Brookfield Asset Management Reinsurance Partners Ltd | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | GH Opportunity Fund LP | [2024-03-27] | 11.7 | 11.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 41 | 8.5 |
| (b) Individuals (high net worth individuals) | 25 | 104.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 289.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 11.8 |
| (g) Pension and profit sharing plans | 0 | 8.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 11.9 |
| (n) Other | 0 | 0.0 |
| Total | 71 | 434.7 |
| By Discretionary | ||
| Discretionary | 71 | 434.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 71 | 434.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 434.7 | |
| Total | 71 | 434.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Larry Pitkowsky | 1 | ||
| GH Opportunity Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001542300] | |
| SC 13G | [0001542300] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Goodhaven Capital Management LLC | Walter Investment Management Corp | [2016-02-16] |
| Goodhaven Capital Management LLC | Walter Investment Management Corp | [2015-02-11] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
One Oak Capital Management LLC
✚
|
NY | 0.4 |
|
LDR Capital Management LLC
✚
|
NY | 0.4 |
|
Defender Capital LLC
✚
|
NC | 0.4 |
|
Reservoir Operations LP
✚
|
NY | 0.4 |
|
Gardner Lewis Asset Management LP
✚
|
PA | 0.4 |
|
Valueworks LLC
✚
|
NY | 0.4 |
|
Venator Management LLC
✚
|
PA | 0.4 |
|
Gables Capital Management Inc
✚
|
FL | 0.4 |
|
Lavaca Capital LLC
✚
|
TX | 0.4 |
|
Taylor Hoffman Capital Management LLC
✚
|
VA | 0.4 |